华商稳健添利一年持有混合A(013193)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,301,584.06 |
608,520.54 |
15,800,338.49 |
11,807,899.16 |
| 利息合计 |
361,534.94 |
114,382.22 |
243,751.11 |
114,360.71 |
| 其中：存款利息收入 |
347,909.29 |
114,382.22 |
219,090.25 |
112,002.83 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
13,625.65 |
- |
24,660.86 |
2,357.88 |
| 投资收益合计 |
3,679,003.28 |
689,528.05 |
10,202,648.65 |
5,309,848.33 |
| 其中：股票投资收益 |
-1,895,764.08 |
-398,609.47 |
-1,236,535.82 |
-29,363.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,881,731.44 |
1,082,559.65 |
11,356,984.95 |
5,335,787.67 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,037,083.91 |
-367,782.81 |
- |
- |
| 股利收益 |
730,119.83 |
373,360.68 |
82,199.52 |
3,424.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
261,045.84 |
-195,389.73 |
5,353,938.73 |
6,383,690.12 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,772,118.92 |
858,102.65 |
4,753,962.31 |
3,331,011.40 |
| 管理人报酬 |
1,231,730.51 |
580,928.43 |
2,629,904.93 |
1,745,987.58 |
| 基金托管费 |
307,932.62 |
145,232.14 |
657,476.18 |
436,496.87 |
| 销售服务费 |
32,070.09 |
18,392.91 |
79,306.43 |
50,824.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,412.93 |
3,021.87 |
1,144,885.31 |
958,994.91 |
| 其中：卖出回购金融资产支出 |
7,412.93 |
3,021.87 |
1,144,885.31 |
958,994.91 |
| 其他费用 |
187,200.00 |
107,610.74 |
216,400.00 |
117,778.95 |
| 利润总额 |
2,529,465.14 |
-249,582.11 |
11,046,376.18 |
8,476,887.76 |
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